| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.530 | 406.400 | 4,000 | 5,024,000 | 1.047 | 4,000 | 0.515 | ||
| 03/12/2025 | 0.530 | 404.200 | 0 | 5,020,000 | 1.046 | ||||
| 02/12/2025 | 0.550 | 410.200 | 30,000 | 5,020,000 | 1.046 | 30,000 | 0.550 | ||
| 01/12/2025 | 0.560 | 412.600 | 0 | 4,990,000 | 1.040 | ||||
| 28/11/2025 | 0.560 | 411.000 | 400,000 | 4,990,000 | 1.040 | 400,000 | 0.560 | ||
| 27/11/2025 | 0.560 | 411.800 | 0 | 4,590,000 | 0.956 | ||||
| 26/11/2025 | 0.570 | 413.200 | 0 | 4,590,000 | 0.956 | ||||
| 25/11/2025 | 0.570 | 415.400 | 0 | 4,590,000 | 0.956 | ||||
| 24/11/2025 | 0.570 | 415.200 | 1,000 | 4,590,000 | 0.956 | 1,000 | 0.570 | ||
| 21/11/2025 | 0.550 | 409.200 | 0 | 4,589,000 | 0.956 | ||||
| 20/11/2025 | 0.590 | 417.600 | 0 | 4,589,000 | 0.956 | ||||
| 19/11/2025 | 0.590 | 416.400 | 1,000 | 4,589,000 | 0.956 | 1,000 | 0.590 | ||
| 18/11/2025 | 0.590 | 416.800 | 5,000 | 4,588,000 | 0.956 | 5,000 | 0.590 | ||
| 17/11/2025 | 0.610 | 422.200 | 0 | 4,583,000 | 0.955 | ||||
| 14/11/2025 | 0.630 | 425.200 | 0 | 4,583,000 | 0.955 | ||||
| 13/11/2025 | 0.670 | 436.600 | 4,000 | 4,583,000 | 0.955 | 4,000 | 0.670 | ||
| 12/11/2025 | 0.670 | 437.400 | 0 | 4,587,000 | 0.956 | ||||
| 11/11/2025 | 0.670 | 435.400 | 0 | 4,587,000 | 0.956 | ||||
| 10/11/2025 | 0.670 | 436.000 | 0 | 4,587,000 | 0.956 | ||||
| 07/11/2025 | 0.650 | 428.600 | 0 | 4,587,000 | 0.956 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |